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SUMMARY OF HISTORICAL REVENUES OF THE SYSTEM <br />Fiscal Year Ended September 30, <br />(thousands of dollars) <br />Uniform Charge Revenues: <br />Water Sales $3,341 $4,536 $5,039 $5,377 <br />Sewer Sales 2,829 5,347 5,827 6,283 <br />Other Uniform Charges --& W" 978 LZH <br />Total Uniform <br />Charge Revenues <br />Septage/Sludge <br />Surcharges <br />Interest Earnings <br />1989/1990 Special <br />Asse ments(4) <br />Gross Revenues <br />Direct Expense( ) <br />Net Revenues Available <br />for Debt Service <br />Annual Debt Service <br />Debt Service Coverages) <br />Debt Service Coverage(6) <br />1995 <br />$5,731 <br />6,500 <br />1.117 <br />$6,726 <br />$10,7122) <br />$11,844 <br />$12,898 <br />$13,348 <br />10 <br />49 <br />159 <br />331 <br />260 <br />238 <br />242 <br />231 <br />995 <br />829 <br />1,525 <br />1,575 <br />1,742 <br />0 <br />0 <br />1.600 <br />_645 <br />385 <br />1801 <br />15 217 <br />$1_ <br />15 <br />�. <br />6.148 <br />6.532 <br />7.332 <br />6.747 <br />�.�.¢ <br />1= <br />I8.685 <br />$ 8.077 <br />12.M <br />1,303 <br />1,366 <br />2,419 <br />3,681 <br />3,672 <br />2.01x <br />4.14x <br />3.59x <br />2.19x <br />2.48x <br />lag <br />M52 <br />2131 <br />1.94x <br />M <br />(1) Excludes Depreciation, Amortization and nonrecurring events. <br />(2) The increase in Revenues is attributable to a large increase in the number of new customers and a <br />significant rate increase which was implemented on October 1, 1991. The number of water customers <br />increased 5.7% from Fiscal Year 1991 to Fiscal Year 1992, and the number of sewer customers <br />increased 7.07° from Fural Year 1991 to Fiscal Year 1992. <br />(3) The increase in Revenue retlects an increase in water and sewer rates which took effect on October 1, <br />1992. <br />(4) With the issuance of the Series 1996 Bonds, the definition of Revenues in the Master Bond Resolution <br />has been changed to include the 1996 Special Assessments; amounts to be derived therefrom are not <br />included in these figures. <br />(5) Based on Gross Revenues less Direct Expense. <br />(6) Based on Uniform Charge Revenue and Interest Earnings less Direct Expense. <br />21 <br />